Quarterly report · Q3
7681.TEDINET S100OY3Y
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥886m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥786m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥941m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥941m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥799m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥657m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥557m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥319.27 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.92 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.31 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.8 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥317.76 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.33 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.73 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥884m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥128,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥128,000 |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥352m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥352m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥128,000 |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥128,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱レオクラン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府摂津市千里丘二丁目４番26号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |